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EPT Disclosure

4th Jul 2008 12:19

RNS Number : 3646Y
Credit Suisse Equities (Australia)
04 July 2008
 

FORM 38.5 (b)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION 

Name of exempt principal trader

Credit Suisse Equities (Australia) Limited

Company dealt in

BHP Billiton Limited

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary Shares

Date of dealing

3-July-2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) 

 

Long

Short

 

Number

(%)

Number

(%)

(1) Relevant securities

1577442

0.047

9009860

0.268

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

1577442

0.047

9009860

0.268

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) 

Class Of Relevant Security : Ordinary Shares 

Long

Short

(1) Relevant Securities 

 

 

(2) Derivatives (other than options) 

 

 

(3) Options and agreements to purchasesell 

 

 

Total

(c) Rights to subscribe (Note 2) 

Class of relevant security:

Details

 

 

3. DEALINGS (Note 3)

(a) Purchases and sales 

Purchase/sale

Number of securities

Price per unit (Note 4)

Purchase

5,445

39.82

Purchase

8,814

39.82

Purchase

1,618

39.82

Purchase

50

39.82

Purchase

450

39.82

Purchase

19,068

39.82

Purchase

22,941

39.82

Purchase

23,561

39.82

Purchase

18,864

39.82

Purchase

54

39.99

Purchase

100

39.99

Purchase

1,905

39.99

Purchase

1,000

39.95

Purchase

570

40.00

Purchase

430

39.98

Purchase

723

39.77

Purchase

3,456

39.77

Purchase

5,795

39.85

Purchase

245

39.85

Purchase

241

39.85

Purchase

5,000

39.85

Purchase

79

39.85

Purchase

250

39.85

Purchase

230

39.85

Purchase

1,806

39.85

Purchase

100

39.85

Purchase

1,035

39.85

Purchase

500

39.85

Purchase

344

39.85

Purchase

380

39.85

Purchase

3,709

39.85

Purchase

193

39.83

Purchase

93

39.83

Purchase

1,564

39.95

Purchase

1,000

39.95

Purchase

500

39.95

Purchase

2,000

39.95

Purchase

500

39.95

Purchase

36

39.95

Purchase

400

39.95

Purchase

1,104

39.95

Purchase

4,412

40.25

Purchase

122

40.25

Purchase

514

40.25

Purchase

2,358

40.25

Purchase

68

40.25

Purchase

2,308

40.25

Purchase

10,479

40.25

Purchase

33,122

40.25

Purchase

5,000

40.25

Purchase

2,202

40.25

Purchase

3,000

40.25

Purchase

842

40.25

Purchase

1,798

40.25

Purchase

2,000

40.24

Purchase

2,000

40.23

Purchase

36

40.22

Purchase

4,179

40.20

Purchase

44,524

40.25

Purchase

5,000

40.25

Purchase

193

40.25

Purchase

283

40.23

Purchase

366

40.10

Purchase

2,500

40.10

Purchase

327

40.10

Purchase

300

40.10

Purchase

110

40.10

Purchase

500

40.10

Purchase

76

40.10

Purchase

1,679

40.08

Purchase

2,500

40.08

Purchase

1,449

40.01

Purchase

442

40.01

Purchase

3,000

40.01

Purchase

3

40.01

Purchase

400

40.01

Purchase

760

40.01

Purchase

632

40.01

Purchase

1,500

39.99

Purchase

2,500

39.99

Purchase

2,500

39.99

Purchase

764

39.99

Purchase

14

39.99

Purchase

546

39.99

Purchase

245

39.99

Purchase

560

39.99

Purchase

12,500

39.99

Purchase

115

39.99

Purchase

300

39.99

Purchase

300

39.99

Purchase

377

39.99

Purchase

1,000

39.99

Purchase

900

39.99

Purchase

4,382

39.99

Purchase

1,236

39.98

Purchase

14,731

40.00

Purchase

22

40.00

Purchase

325

40.00

Purchase

10,000

40.00

Purchase

4,922

40.00

Purchase

98

40.01

Purchase

402

40.01

Purchase

1,413

40.10

Purchase

17,000

40.10

Purchase

2,500

40.10

Purchase

2,000

40.10

Purchase

1,700

40.10

Purchase

3,841

40.13

Purchase

560

40.13

Purchase

8

40.13

Purchase

300

40.13

Purchase

279

40.13

Purchase

26

40.13

Purchase

23

40.10

Purchase

12,000

40.10

Purchase

600

40.10

Purchase

1,256

40.10

Purchase

341

40.10

Purchase

131

40.10

Purchase

9,000

40.10

Purchase

301

40.09

Purchase

63

40.09

Purchase

85

40.09

Purchase

181

40.09

Purchase

1,113

40.09

Purchase

168

40.09

Purchase

125

40.09

Purchase

5,014

40.06

Purchase

2,833

40.06

Purchase

2,599

40.06

Purchase

22,140

40.24

Purchase

560

40.24

Purchase

388

40.24

Purchase

239

40.24

Purchase

560

40.24

Purchase

386

40.23

Purchase

4,723

40.23

Purchase

47,885

40.29

Purchase

5

40.29

Purchase

110

40.29

Purchase

2,000

40.29

Purchase

19,804

40.30

Purchase

1,872

40.30

Purchase

4,000

40.30

Purchase

5,000

40.30

Purchase

2,500

40.30

Purchase

5,000

40.30

Purchase

30,000

40.30

Purchase

5,000

40.30

Purchase

5,000

40.30

Purchase

5,000

40.30

Purchase

2,623

40.30

Purchase

8,335

40.30

Purchase

490

40.30

Purchase

2,533

40.29

Purchase

668

40.29

Purchase

257

40.29

Purchase

715

40.28

Purchase

123

40.28

Purchase

750

40.28

Purchase

311

40.28

Purchase

19

40.28

Purchase

775

40.30

Purchase

1,000

40.30

Purchase

440

40.30

Purchase

1,000

40.30

Purchase

1,000

40.30

Purchase

36

40.30

Purchase

237

40.30

Purchase

86

40.30

Purchase

400

40.29

Purchase

317

40.28

Purchase

35

40.28

Purchase

178

40.28

Purchase

20

40.27

Purchase

182

40.27

Purchase

256

40.27

Purchase

200

40.20

Purchase

390

40.20

Purchase

10,000

40.20

Purchase

800

40.19

Purchase

126

40.19

Purchase

1,077

40.19

Purchase

956

40.19

Purchase

254

40.19

Purchase

900

40.18

Purchase

3

40.18

Purchase

2

40.17

Purchase

35

40.17

Purchase

298

40.16

Purchase

1

40.15

Purchase

14

40.16

Purchase

3

40.16

Purchase

1,192

40.16

Purchase

791

40.16

Purchase

249

40.15

Purchase

1,999

40.15

Purchase

3

40.13

Purchase

100

40.13

Purchase

125

40.13

Purchase

24

40.13

Purchase

4,179

40.15

Purchase

422

40.15

Purchase

500

40.15

Purchase

340

40.15

Purchase

1,670

40.15

Purchase

80,000

40.15

Purchase

7

40.15

Purchase

3,459

40.15

Purchase

318

40.15

Purchase

1,040

40.15

Purchase

1,505

40.15

Purchase

2

40.14

Purchase

2,100

40.14

Purchase

105

40.14

Purchase

248

40.10

Purchase

376

40.10

Purchase

7,908

40.10

Purchase

5,748

40.10

Purchase

75,000

40.10

Purchase

4,000

40.10

Purchase

9,969

40.10

Purchase

2,000

40.10

Purchase

3,165

40.10

Purchase

118

40.09

Purchase

2,134

40.14

Purchase

466

40.13

Purchase

500

40.25

Purchase

500

40.24

Purchase

2,500

40.24

Purchase

1

40.41

Purchase

1

40.50

Purchase

1,229

40.51

Purchase

1,000

40.51

Purchase

1,950

40.51

Purchase

4,596

40.67

Purchase

19,508

40.50

Purchase

3,819

40.50

Purchase

740

40.50

Purchase

558

40.50

Purchase

375

40.50

Purchase

1,908

40.54

Purchase

2,271

40.54

Purchase

500

40.52

Purchase

42,731

40.45

Purchase

752

40.45

Purchase

1,517

40.45

Purchase

218

40.40

Purchase

2,083

40.40

Purchase

2,058

40.40

Purchase

296

40.40

Purchase

887

40.40

Purchase

507

40.40

Purchase

1,522

40.40

Purchase

973

40.40

Purchase

2,918

40.40

Purchase

5,003

40.40

Purchase

9

40.40

Purchase

8,526

40.40

Purchase

4,179

40.61

Purchase

4,179

40.62

Purchase

3,461

40.65

Purchase

100

40.65

Purchase

8,600

40.65

Purchase

350

40.65

Purchase

2,489

40.65

Purchase

14,412

40.66

Purchase

588

40.66

Purchase

27,006

40.61

Purchase

315

40.61

Purchase

22,679

40.61

Purchase

6,903

40.67

Purchase

100

40.67

Purchase

100

40.67

Purchase

7

40.67

Purchase

5,000

40.67

Purchase

84

40.67

Purchase

6

40.67

Purchase

800

40.67

Purchase

12,000

40.67

Purchase

45,843

40.77

Purchase

140

40.77

Purchase

200

40.77

Purchase

1,730

40.77

Purchase

50

40.77

Purchase

2,037

40.77

Purchase

20,649

40.79

Purchase

4,351

40.79

Purchase

2,975

40.79

Purchase

10,000

40.79

Purchase

2,000

40.79

Purchase

12,500

40.79

Purchase

5,000

40.79

Purchase

5,000

40.79

Purchase

3,000

40.79

Purchase

2,000

40.79

Purchase

2,108

40.79

Purchase

5,417

40.79

Purchase

392

40.79

Purchase

500

40.79

Purchase

164

40.79

Purchase

8,944

40.79

Sale

-5,795

39.85

Sale

-193

39.83

Sale

-124

40.09

Sale

-110

40.29

Sale

-123

40.28

Sale

-74

40.51

Sale

-72

40.63

Sale

-4,596

40.67

Sale

-128

40.34

Sale

-14,412

40.66

Sale

-420

40.79

Sale

-1,101

39.82

Sale

-38,462

39.85

Sale

-30

39.85

Sale

-500

39.85

Sale

-100

39.85

Sale

-6

39.85

Sale

-750

39.85

Sale

-500

39.85

Sale

-9,652

39.85

Sale

-202

39.85

Sale

-27,952

39.85

Sale

-650

39.85

Sale

-10,000

39.85

Sale

-125

39.85

Sale

-250

39.85

Sale

-500

39.85

Sale

-80

39.85

Sale

-3

39.85

Sale

-20

39.85

Sale

-2

39.85

Sale

-9,326

39.85

Sale

-12

39.86

Sale

-500

39.86

Sale

-580

39.86

Sale

-2,496

39.85

Sale

-4,000

39.85

Sale

-200

39.85

Sale

-100

39.85

Sale

-1,000

39.85

Sale

-1,000

39.85

Sale

-1,000

39.85

Sale

-3

39.85

Sale

-1,000

39.85

Sale

-8

39.85

Sale

-144

39.85

Sale

-1,000

39.85

Sale

-33

39.85

Sale

-11,500

39.85

Sale

-3,000

39.85

Sale

-100

39.85

Sale

-5,000

39.85

Sale

-10,012

39.85

Sale

-330

39.86

Sale

-288

39.86

Sale

-250

39.86

Sale

-550

39.86

Sale

-231

39.87

Sale

-5,938

39.87

Sale

-162

39.85

Sale

-1,616

39.85

Sale

-27,200

39.85

Sale

-4,246

39.85

Sale

-4,247

39.85

Sale

-75

39.85

Sale

-1,241

39.85

Sale

-500

39.85

Sale

-1,000

39.85

Sale

-216

39.85

Sale

-50

39.85

Sale

-1,000

39.85

Sale

-26

39.85

Sale

-836

39.85

Sale

-1,000

39.85

Sale

-100

39.85

Sale

-730

39.86

Sale

-122

39.86

Sale

-158

39.94

Sale

-250

39.95

Sale

-250

39.95

Sale

-150

39.95

Sale

-100

39.95

Sale

-3

39.95

Sale

-64

39.95

Sale

-15,655

40.00

Sale

-500

40.00

Sale

-126

40.00

Sale

-1,866

40.00

Sale

-178

39.93

Sale

-500

40.00

Sale

-3,791

40.00

Sale

-498

40.00

Sale

-250

40.00

Sale

-500

40.00

Sale

-250

40.00

Sale

-1,140

40.00

Sale

-200

40.00

Sale

-1,000

40.00

Sale

-94

40.00

Sale

-2,000

40.00

Sale

-200

40.01

Sale

-250

40.02

Sale

-1,406

40.02

Sale

-144

40.02

Sale

-166

40.16

Sale

-139

40.24

Sale

-126

40.27

Sale

-7,334

40.16

Sale

-166

40.16

Sale

-2,500

40.17

Sale

-137

40.16

Sale

-133

40.10

Sale

-143

40.07

Sale

-139

40.02

Sale

-2

40.07

Sale

-141

40.07

Sale

-42

40.06

Sale

-111

40.10

Sale

-112

40.06

Sale

-102

40.14

Sale

-5

40.15

Sale

-120

40.24

Sale

-107

40.30

Sale

-126

40.17

Sale

-122

40.13

Sale

-103

40.10

Sale

-129

40.14

Sale

-129

40.14

Sale

-105

40.10

Sale

-111

40.11

Sale

-88

40.05

Sale

-33

40.14

Sale

-85

40.24

Sale

-86

40.25

Sale

-80

40.27

Sale

-74

40.28

Sale

-93

40.26

Sale

-62

40.30

Sale

-73

40.30

Sale

-69

40.27

Sale

-63

40.25

Sale

-57

40.27

Sale

-59

40.25

Sale

-55

40.30

Sale

-43

40.30

Sale

-56

40.31

Sale

-52

40.31

Sale

-42

40.30

Sale

-58

40.21

Sale

-46

40.22

Sale

-46

40.27

Sale

-49

40.31

Sale

-44

40.27

Sale

-75

40.26

Sale

-46

40.38

Sale

-47

40.40

Sale

-45

40.41

Sale

-41

40.45

Sale

-51

40.41

Sale

-58

40.43

Sale

-80

40.42

Sale

-52

40.48

Sale

-51

40.50

Sale

-51

40.51

Sale

-65

40.51

Sale

-62

40.56

Sale

-60

40.52

Sale

-51

40.51

Sale

-77

40.51

Sale

-68

40.56

Sale

-4

40.56

Sale

-85

40.54

Sale

-71

40.57

Sale

-91

40.63

Sale

-98

40.61

Sale

-89

40.64

Sale

-28

40.61

Sale

-95

40.60

Sale

-96

40.64

Sale

-82

40.63

Sale

-106

40.58

Sale

-100

40.66

Sale

-13,500

40.70

Sale

-83

40.69

Sale

-200

40.70

Sale

-2,993

40.70

Sale

-500

40.70

Sale

-600

40.70

Sale

-2,207

40.70

Sale

-1,203

40.70

Sale

-250

40.70

Sale

-18,547

40.70

Sale

-3,712

40.67

Sale

-4,000

40.67

Sale

-75

40.67

Sale

-3,000

40.67

Sale

-686

40.67

Sale

-3,510

40.67

Sale

-421

40.68

Sale

-43

40.63

Sale

-50

40.63

Sale

-110

40.54

Sale

-109

40.52

Sale

-93

40.53

Sale

-74

40.54

Sale

-36

40.54

Sale

-110

40.53

Sale

-126

40.48

Sale

-127

40.50

Sale

-108

40.49

Sale

-103

40.47

Sale

-124

40.41

Sale

-124

40.41

Sale

-114

40.56

Sale

-114

40.50

Sale

-149

40.45

Sale

-15

40.41

Sale

-100

40.41

Sale

-132

40.38

Sale

-119

40.39

Sale

-120

40.34

Sale

-115

40.37

Sale

-145

40.43

Sale

-81

40.52

Sale

-77

40.52

Sale

-136

40.52

Sale

-142

40.57

Sale

-166

40.53

Sale

-36

40.49

Sale

-125

40.49

Sale

-161

40.46

Sale

-141

40.46

Sale

-181

40.43

Sale

-208

40.55

Sale

-94

40.57

Sale

-250

40.57

Sale

-298

40.57

Sale

-1,000

40.57

Sale

-3,940

40.57

Sale

-4,247

40.57

Sale

-1,252

40.57

Sale

-8,174

40.57

Sale

-500

40.57

Sale

-3,684

40.57

Sale

-2

40.57

Sale

-80

40.57

Sale

-1,000

40.57

Sale

-200

40.57

Sale

-34

40.57

Sale

-237

40.58

Sale

-8

40.58

Sale

-32

40.68

Sale

-165

40.68

Sale

-135

40.67

Sale

-1,850

40.65

Sale

-450

40.65

Sale

-200

40.65

Sale

-1,230

40.65

Sale

-8,358

40.66

Sale

-2,500

40.64

Sale

-95

40.64

TOTAL BUY:1172929

TOTAL SELL:367727

(b) Derivatives transactions (other than options) 

Product name, e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

 

 

 

 

(c) Options transactions in respect of existing securities 

(i) Writing, selling, purchasing or varying 

Product name,e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

 

 

 

 

 

 

 

(ii) Exercising 

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

 

 

 

(d) Other dealings (including new securities) (Note 3) 

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

 

 

 

4. OTHER INFORMATION 

Agreements, arrangements or understandings relating to options or derivatives 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8)  No

Date of disclosure

4-07-2008

Contact name

Carolyn Collins/ Simon Crawley

Telephone number

44 20 7888 0241

Name of offeree/offeror with which connected

Rio Tinto Plc

Nature of connection (Note 9)

ADVISOR

Notes  The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMILFLLDEISIIT

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